SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
AMENDMENT NO. 1
TO
FORM 10-Q
(Mark One)
(X) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the quarterly period ended September 30, 1994.
OR
( ) TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
Commission File No. 0-8489
APOGEE ROBOTICS, INC.
(Exact name of Registrant as specified in its charter)
COLORADO 84-0916585
(State of incorporation) (IRS Employer
Identification NO.)
1625 Broadway, Suite 1600
enver, Colorado 80202
(Address of Principal Executive Office) Zip Code
Registrant's telephone number, including Area Code: (303) 573-1600
N/A
(Former name, former address and former fiscal year, if
changed since last report)
Indicate by check mark whether the Registrant (1) has filed all reports required
to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during
the preceding 12 months (or for such shorter period that the Registrant was
required to file such reports) and (2) has been subject to such filing
requirements for the past 90 days.
X
YES NO
APPLICABLE ONLY TO CORPORATE ISSUES:
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
Class of Stock No. of Shares Outstanding Date
- -------------- -------------------------- ----
Common Stock 18,195,022 January 24, 1996
1
<PAGE>
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned therunto duly authorized.
APOGEE ROBOTICS, INC.
Date: /s/ James R. Currier, Sr.
James R. Currier, Sr.
Chairman, President, C.E.O., & C.F.O.
15
<PAGE>
INDEX TO EXHIBITS
Exhibit No. Description
27 Financial Data Schedule
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> 3-MOS
<FISCAL-YEAR-END> JUN-30-1995
<PERIOD-END> SEP-30-1995
<CASH> 243,333
<SECURITIES> 967,140
<RECEIVABLES> 114,954
<ALLOWANCES> 0
<INVENTORY> 319,390
<CURRENT-ASSETS> 1,975,656
<PP&E> 135,939
<DEPRECIATION> (26,134)
<TOTAL-ASSETS> 2,442,938
<CURRENT-LIABILITIES> 1,653,743
<BONDS> 0
10,849,047
0
<COMMON> 0
<OTHER-SE> 33,349
<TOTAL-LIABILITY-AND-EQUITY> 2,442,938
<SALES> 424,170
<TOTAL-REVENUES> 424,170
<CGS> 432,942
<TOTAL-COSTS> 667,146
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 22,577
<INCOME-PRETAX> (264,135)
<INCOME-TAX> 0
<INCOME-CONTINUING> 0
<DISCONTINUED> 0
<EXTRAORDINARY> 0
<CHANGES> 0
<NET-INCOME> (264,135)
<EPS-PRIMARY> (.02)
<EPS-DILUTED> (.02)
</TABLE>